Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 20,170 | 36,752 | +16,582 | 4,429 | 8,483 | 1.32% | +4,054 |
| META PLATFORMS INC(META) | 4,236 | 10,680 | +6,444 | 3,111 | 7,050 | 1.10% | +3,939 |
| REGIONS FINANCIAL CORP NEW(RF) | 319,747 | 384,767 | +65,020 | 8,432 | 10,427 | 1.63% | +1,995 |
| COCA COLA CO(KO) | 104,072 | 119,251 | +15,179 | 6,902 | 8,337 | 1.30% | +1,435 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,819 | 14,573 | -246 | 7,188 | 8,444 | 1.32% | +1,257 |
| MORGAN STANLEY(MS) | 82,675 | 80,585 | -2,090 | 13,142 | 14,306 | 2.23% | +1,164 |
| AMGEN INC(AMGN) | 48,089 | 44,892 | -3,197 | 13,571 | 14,694 | 2.29% | +1,123 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,987 | +19,987 | 0 | 1,095 | 0.17% | +1,095 |
| FOX CORP(FOX) | 135,367 | 131,538 | -3,829 | 8,536 | 9,611 | 1.50% | +1,075 |
| WASTE MGMT INC DEL(WM) | 53,728 | 58,070 | +4,342 | 11,865 | 12,759 | 1.99% | +894 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,280 | +4,280 | 0 | 726 | 0.11% | +726 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,653 | +2,653 | 0 | 712 | 0.11% | +712 |
| WALMART INC(WMT) | 166,261 | 159,985 | -6,276 | 17,135 | 17,824 | 2.78% | +689 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,395 | +5,395 | 0 | 658 | 0.10% | +658 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,468 | +5,468 | 0 | 644 | 0.10% | +644 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,009 | +4,009 | 0 | 622 | 0.10% | +622 |
| BANK NEW YORK MELLON CORP | 140,507 | 136,651 | -3,856 | 15,310 | 15,864 | 2.48% | +554 |
| HONEYWELL INTL INC(HON) | 36,903 | 42,651 | +5,748 | 7,768 | 8,321 | 1.30% | +553 |
| VANGUARD BD INDEX FDS | 458,652 | 466,086 | +7,434 | 36,192 | 36,732 | 5.73% | +540 |
| ALPHABET INC(GOOG) | 3,886 | 4,720 | +834 | 946 | 1,481 | 0.23% | +535 |
| APPLE INC(AAPL) | 85,399 | 81,873 | -3,526 | 21,745 | 22,258 | 3.47% | +513 |
| TJX COS INC NEW(TJX) | 79,543 | 77,920 | -1,623 | 11,497 | 11,969 | 1.87% | +472 |
| ALPHABET INC(GOOG) | 11,782 | 10,558 | -1,224 | 2,864 | 3,305 | 0.52% | +440 |
| VANGUARD WHITEHALL FDS | 325,004 | 328,816 | +3,812 | 21,743 | 22,172 | 3.46% | +429 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,773 | +6,773 | 0 | 385 | 0.06% | +385 |
| BROADCOM INC(AVGO) | 48,491 | 47,332 | -1,159 | 15,998 | 16,381 | 2.56% | +384 |
| VANGUARD BD INDEX FDS | 0 | 379,021 | +379,021 | 0 | 29,518 | 4.61% | +29,518 |
| MCKESSON CORP(MCK) | 11,436 | 11,139 | -297 | 8,835 | 9,137 | 1.43% | +302 |
| VANGUARD INDEX FDS | 33,455 | 33,934 | +479 | 6,239 | 6,481 | 1.01% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,229 | +1,229 | 0 | 235 | 0.04% | +235 |
| VANGUARD TAX-MANAGED FDS | 61,836 | 62,928 | +1,092 | 3,705 | 3,931 | 0.61% | +226 |
| ISHARES TR | 18,178 | 19,302 | +1,124 | 2,513 | 2,731 | 0.43% | +218 |
| ISHARES TR | 0 | 586 | +586 | 0 | 201 | 0.03% | +201 |
| VANGUARD INDEX FDS | 11,780 | 11,983 | +203 | 5,650 | 5,846 | 0.91% | +196 |
| DUKE ENERGY CORP NEW(DUK) | 93,766 | 100,585 | +6,819 | 11,604 | 11,790 | 1.84% | +186 |
| KLA CORP(KLAC) | 1,366 | 1,341 | -25 | 1,473 | 1,629 | 0.25% | +156 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,001 | 15,544 | +2,543 | 765 | 913 | 0.14% | +148 |
| VANGUARD INSTL INDEX FD | 30,332 | 32,365 | +2,033 | 2,294 | 2,441 | 0.38% | +148 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,615 | 2,613 | -2 | 423 | 560 | 0.09% | +137 |
| ASTRAZENECA PLC(AZN) | 8,707 | 8,660 | -47 | 668 | 796 | 0.12% | +128 |
| GOLDMAN SACHS GROUP INC(GS) | 1,819 | 1,775 | -44 | 1,449 | 1,560 | 0.24% | +112 |
| ELI LILLY & CO(LLY) | 1,158 | 925 | -233 | 884 | 994 | 0.16% | +111 |
| LINDE PLC(LIN) | 27,162 | 30,496 | +3,334 | 12,902 | 13,003 | 2.03% | +101 |
| NETFLIX INC(NFLX) | 740 | 10,505 | +9,765 | 887 | 985 | 0.15% | +98 |
| BOEING CO(BA) | 8,808 | 9,187 | +379 | 1,901 | 1,995 | 0.31% | +94 |
| SCHWAB CHARLES CORP(SCHW) | 14,371 | 14,653 | +282 | 1,372 | 1,464 | 0.23% | +92 |
| CENCORA INC | 2,693 | 2,750 | +57 | 842 | 929 | 0.14% | +87 |
| APOLLO GLOBAL MGMT INC(APO) | 5,689 | 5,829 | +140 | 758 | 844 | 0.13% | +86 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,572 | 2,540 | -32 | 839 | 915 | 0.14% | +75 |
| SHOPIFY INC(SHOP) | 4,705 | 4,793 | +88 | 699 | 772 | 0.12% | +72 |
| SHELL PLC(SHEL) | 24,079 | 24,281 | +202 | 1,722 | 1,784 | 0.28% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 55,646 | 54,626 | -1,020 | 17,552 | 17,601 | 2.75% | +49 |
| ISHARES TR | 16,445 | 16,995 | +550 | 1,059 | 1,105 | 0.17% | +46 |
| CME GROUP INC(CME) | 4,305 | 4,378 | +73 | 1,163 | 1,196 | 0.19% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,400 | 5,987 | -413 | 1,787 | 1,819 | 0.28% | +32 |
| BANK AMERICA CORP | 9,099 | 9,099 | 0 | 469 | 500 | 0.08% | +31 |
| TESLA INC(TSLA) | 1,777 | 1,813 | +36 | 790 | 815 | 0.13% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,545 | 1,505 | -40 | 286 | 311 | 0.05% | +25 |
| EMERSON ELEC CO(EMR) | 84,740 | 83,886 | -854 | 11,116 | 11,133 | 1.74% | +17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,454 | 13,691 | +237 | 630 | 641 | 0.10% | +11 |
| HCA HEALTHCARE INC(HCA) | 706 | 667 | -39 | 301 | 311 | 0.05% | +10 |
| ISHARES TR | 22,848 | 22,405 | -443 | 2,014 | 2,007 | 0.31% | -7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 748 | 748 | 0 | 228 | 220 | 0.03% | -9 |
| GENERAL DYNAMICS CORP(GD) | 776 | 756 | -20 | 265 | 255 | 0.04% | -10 |
| PALO ALTO NETWORKS INC(PANW) | 9,658 | 10,605 | +947 | 1,967 | 1,953 | 0.30% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,855 | 1,855 | 0 | 557 | 536 | 0.08% | -22 |
| LEIDOS HOLDINGS INC(LDOS) | 6,142 | 6,307 | +165 | 1,161 | 1,138 | 0.18% | -23 |
| BLACKROCK INC(BLK) | 270 | 270 | 0 | 315 | 289 | 0.05% | -26 |
| COSTCO WHSL CORP NEW(COST) | 887 | 919 | +32 | 821 | 792 | 0.12% | -29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,608 | 1,527 | -81 | 958 | 921 | 0.14% | -37 |
| CONSTELLATION ENERGY CORP(CEG) | 2,486 | 2,123 | -363 | 818 | 750 | 0.12% | -68 |
| DRAFTKINGS INC NEW(DKNG) | 22,449 | 21,852 | -597 | 840 | 753 | 0.12% | -87 |
| BERKSHIRE HATHAWAY INC DEL | 27,243 | 27,023 | -220 | 13,696 | 13,583 | 2.12% | -113 |
| MCDONALDS CORP(MCD) | 32,238 | 31,615 | -623 | 9,797 | 9,662 | 1.51% | -134 |
| AMERICAN EXPRESS CO(AXP) | 46,077 | 40,984 | -5,093 | 15,305 | 15,162 | 2.37% | -143 |
| CISCO SYS INC(CSCO) | 125,158 | 109,181 | -15,977 | 8,563 | 8,410 | 1.31% | -153 |
| NVIDIA CORPORATION(NVDA) | 35,724 | 34,909 | -815 | 6,665 | 6,511 | 1.02% | -155 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBINHOOD MKTS INC(HOOD) | 5,452 | 4,996 | -456 | 781 | 565 | 0.09% | -216 |
| CAPITAL ONE FINL CORP(COF) | 1,059 | 0 | -1,059 | 225 | 0 | — | -225 |
| UBER TECHNOLOGIES INC(UBER) | 27,152 | 29,794 | +2,642 | 2,660 | 2,434 | 0.38% | -226 |
| FORD MTR CO(F) | 22,322 | 0 | -22,322 | 267 | 0 | — | -267 |
| VANGUARD BD INDEX FDS | 0 | 422,437 | +422,437 | 0 | 29,368 | 4.58% | +29,368 |
| CHEVRON CORP NEW(CVX) | 79,414 | 78,747 | -667 | 12,332 | 12,002 | 1.87% | -330 |
| SPDR SERIES TRUST ST STR P500VAL | 6,773 | 0 | -6,773 | 375 | 0 | — | -375 |
| ISHARES TR | 6,881 | 3,592 | -3,289 | 818 | 432 | 0.07% | -386 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,821 | 69,270 | -1,551 | 13,291 | 12,823 | 2.00% | -469 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 706 | 0 | -706 | 493 | 0 | — | -493 |
| VANGUARD INDEX FDS | 2,483 | 1,599 | -884 | 1,521 | 1,003 | 0.16% | -518 |
| T-MOBILE US INC(TMUS) | 35,763 | 39,212 | +3,449 | 8,561 | 7,962 | 1.24% | -599 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,897 | 0 | -3,897 | 601 | 0 | — | -601 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,334 | 0 | -5,334 | 631 | 0 | — | -631 |
| LOCKHEED MARTIN CORP(LMT) | 27,257 | 26,685 | -572 | 13,607 | 12,907 | 2.01% | -700 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 7,931 | 0 | -7,931 | 711 | 0 | — | -711 |
| ISHARES TR | 1,091 | 0 | -1,091 | 730 | 0 | — | -730 |
| LOWES COS INC(LOW) | 60,281 | 59,787 | -494 | 15,149 | 14,418 | 2.25% | -731 |
| ABBVIE INC(ABBV) | 3,460 | 0 | -3,460 | 801 | 0 | — | -801 |
| ABBOTT LABS | 90,774 | 90,469 | -305 | 12,158 | 11,335 | 1.77% | -823 |
| SPDR S&P 500 ETF TR(SPY) | 2,960 | 1,510 | -1,450 | 1,972 | 1,030 | 0.16% | -942 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,552 | 0 | -18,552 | 999 | 0 | — | -999 |